Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 200,000 | 07/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 9,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 32,018 | 07/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 18,000 | 07/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 15,816 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 327,043 | 24/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 50,612 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 16,160 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 18,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:43:58 PM. |